LO Selection - The Global Fixed Inc Opps SH USD PD (LU0970178165)
119.53
-0.07
(-0.06%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 2.36 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.73 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 1.68 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 1.31 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.88 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 1.500 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 1.78 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.92 |